{
  "page": "compare",
  "query": {
    "a": "AFNIX",
    "b": "VIG"
  },
  "retrieved_at": "2026-07-07T17:58:56+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Bahl and Gaynor Income Growth Fund",
    "ticker": "AFNIX",
    "slug": "AFNIX",
    "series_id": "S000037608",
    "html_url": "https://fundwatcher.app/funds/AFNIX/"
  },
  "fund_b": {
    "name": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
    "ticker": "VIG",
    "slug": "VIG",
    "series_id": "S000011322",
    "html_url": "https://fundwatcher.app/funds/VIG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3877865885174375923849809370",
    "coverage_b_by_a": "0.3877865885174375923849809369",
    "shared_count": 33,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "LILLY ELI and CO",
        "value": "97199432.60",
        "weight": "0.05653084",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "90544350.10",
        "weight": "0.05266027",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "87801070.70",
        "weight": "0.05106479",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "79470649.92",
        "weight": "0.04621985",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "78413663.18",
        "weight": "0.04560511",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "61426876.38",
        "weight": "0.03572565",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "55205952.60",
        "weight": "0.03210759",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "50454650.92",
        "weight": "0.02934425",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "50160506.34",
        "weight": "0.02917317",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "47786268.60",
        "weight": "0.02779232",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "45958805.62",
        "weight": "0.02672948",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "43441778.94",
        "weight": "0.02526558",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "41563035.30",
        "weight": "0.02417291",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "37068172.50",
        "weight": "0.02155872",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "37039287.84",
        "weight": "0.02154192",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "35660953.90",
        "weight": "0.02074028",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "35147835.97",
        "weight": "0.02044186",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "34905245.46",
        "weight": "0.02030077",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "34789055.08",
        "weight": "0.02023319",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "32249696.79",
        "weight": "0.01875631",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY",
        "value": "31534933.59",
        "weight": "0.01834061",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "31368562.80",
        "weight": "0.01824384",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "31212384.52",
        "weight": "0.01815301",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "30915536.13",
        "weight": "0.01798037",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "30161866.80",
        "weight": "0.01754203",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "30094279.80",
        "weight": "0.01750273",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "29227446.86",
        "weight": "0.01699858",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "28885945.44",
        "weight": "0.01679996",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "28825272.36",
        "weight": "0.01676468",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "26730895.92",
        "weight": "0.01554659",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "26673916.83",
        "weight": "0.01551345",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "26204756.80",
        "weight": "0.01524059",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "23586794.40",
        "weight": "0.01371800",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "23264159.62",
        "weight": "0.01353035",
        "shared": false
      },
      {
        "name": "PAYCHEX INC",
        "value": "21983241.52",
        "weight": "0.01278537",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "21955232.20",
        "weight": "0.01276908",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "21894884.88",
        "weight": "0.01273399",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "20485773.00",
        "weight": "0.01191445",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "19378884.00",
        "weight": "0.01127069",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "18273242.40",
        "weight": "0.01062765",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "18148995.48",
        "weight": "0.01055539",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "15857881.40",
        "weight": "0.00922289",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "12922436.46",
        "weight": "0.00751564",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "12835966.50",
        "weight": "0.00746535",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "11617611.60",
        "weight": "0.00675676",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "11141296.48",
        "weight": "0.00647974",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "10534526.30",
        "weight": "0.00612684",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "10269393.57",
        "weight": "0.00597264",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "8778943.71",
        "weight": "0.00510580",
        "shared": true
      },
      {
        "name": "GARMIN LTD",
        "value": "8352957.30",
        "weight": "0.00485805",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BROADCOM INC",
        "value": "7619650862.40",
        "weight": "0.06272578",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "4735212116.96",
        "weight": "0.03898077",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "4691728546.47",
        "weight": "0.03862281",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4522925066.55",
        "weight": "0.03723320",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4429996558.91",
        "weight": "0.03646821",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3306160502.40",
        "weight": "0.02721667",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3007187433.00",
        "weight": "0.02475549",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "2870480408.46",
        "weight": "0.02363010",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2783069337.54",
        "weight": "0.02291052",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2441680978.94",
        "weight": "0.02010018",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2283896397.75",
        "weight": "0.01880128",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "2166799949.56",
        "weight": "0.01783733",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "2047347866.30",
        "weight": "0.01685399",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1955944829.43",
        "weight": "0.01610155",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1926134940.80",
        "weight": "0.01585615",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1706473034.64",
        "weight": "0.01404787",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1696249312.56",
        "weight": "0.01396371",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1613971080.36",
        "weight": "0.01328638",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1592577573.38",
        "weight": "0.01311027",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1574259509.90",
        "weight": "0.01295947",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "1506009039.60",
        "weight": "0.01239763",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "1501180273.06",
        "weight": "0.01235788",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1500739064.65",
        "weight": "0.01235424",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1427371733.62",
        "weight": "0.01175028",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1231834275.00",
        "weight": "0.01014059",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1215452920.80",
        "weight": "0.01000574",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "1171816853.43",
        "weight": "0.00964652",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1154053350.63",
        "weight": "0.00950029",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1077725211.75",
        "weight": "0.00887195",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "1043779696.10",
        "weight": "0.00859251",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "1037045708.82",
        "weight": "0.00853707",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "1011819501.00",
        "weight": "0.00832941",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1005266943.60",
        "weight": "0.00827546",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "964039712.24",
        "weight": "0.00793608",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "905606888.13",
        "weight": "0.00745505",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "896976571.92",
        "weight": "0.00738401",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "895580531.67",
        "weight": "0.00737251",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "886602179.46",
        "weight": "0.00729860",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "840464080.00",
        "weight": "0.00691879",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "826296725.94",
        "weight": "0.00680216",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "793247114.88",
        "weight": "0.00653010",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "768283995.30",
        "weight": "0.00632460",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "764846854.60",
        "weight": "0.00629630",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "758083925.90",
        "weight": "0.00624063",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "749600296.62",
        "weight": "0.00617079",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "725412402.00",
        "weight": "0.00597167",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "713314210.42",
        "weight": "0.00587208",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "697958037.64",
        "weight": "0.00574567",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "625902150.04",
        "weight": "0.00515249",
        "shared": false
      },
      {
        "name": "Vanguard Market Liquidity Fund",
        "value": "615634194.80",
        "weight": "0.00506797",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-069922",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000734383-26-000086",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/734383/000073438326000086/0000734383-26-000086-index.htm"
    }
  ]
}